ABERDEEN ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
AS SICAV I Brazil Equity Fund
6,639€
33,59%
7
15M€
AS SICAV I China A Share Equity Fund
13,247€
19,02%
6
2.398M€
AS SICAV I Asian Credit Bond Fund
11,030€
14,30%
4
16M€
AS SICAV I Em Mkts Lcl Ccy Bd Fd
234,301€
14,16%
4
193M€
AS SICAV I Latin American Equity Fd
3.350,827€
14,06%
6
1.730M€
AS SICAV I Eastern European Eq Fd
98,839€
13,19%
6
35M€
AS SICAV I Global Government Bd Fd
8,356€
13,02%
4
0M€
AS SICAV I Russian Equity Fund
9,367€
12,81%
6
17M€
AS SICAV I US Dollar Credit Bond Fd
2.711,163€
12,08%
3
61M€
AS SICAV I Global Bond Fund
15,207€
12,05%
3
0M€
AS SICAV I Euro Government Bond Fd
153,653€
12,04%
3
121M€
AS SICAV I Brazil Bond Fund
117,364€
11,90%
6
16M€
AS SICAV I GDP Wtd Glb Govt Bd Fd
13,264€
11,56%
4
65M€
AS SICAV I Chinese Equity Fund
21,915€
9,10%
5
523M€
AS SICAV I Indian Bond Fund
9,517€
7,90%
4
257M€
AS SICAV I Select Em Mkts Bd Fd
15,587€
7,86%
4
1.458M€
AS SICAV I AUS Dllr Govt Bd Fd
3.206,698€
7,55%
3
40M€
AS SICAV I World Credit Bond Fund
11,102€
7,52%
3
25M€
AS SICAV I Emerging Mkts Corp Bd Fd
11,822€
7,15%
4
626M€
AS SICAV I Technology Equity Fund
141,099€
6,87%
5
201M€

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